TRU-SENTIMENT · DeltaNeutral
UVXY Trading Analysis - 09/11/2026 10:22 AM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
UVXY (ProShares Ultra VIX Short-Term Futures ETF) at $18.08. True Sentiment Balanced, delta 40-60 call 49% / put 51%, call $99,092 vs put $103,564. RSI 41.3.
- Symbol
- UVXY
- Price
- $18.08
- Article bias (separate from True Sentiment)
- neutral
- Conviction
- medium
- Published
- 2026-09-11 10:22:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options):Overall options flow sentiment: Balanced
Call vs Put dollar volume:
- Call dollar volume: $99,092
- Put dollar volume: $103,564
The sentiment analysis suggests a balanced market with no clear directional bias.
Key Statistics: UVXY
Fundamental Snapshot
Valuation
| P/E (Trailing) | N/A |
| P/E (Forward) | N/A |
| PEG Ratio | N/A |
| Price/Book | N/A |
Profitability
| EPS (Trailing) | N/A |
| EPS (Forward) | N/A |
| ROE | 8.53% |
| Net Margin | N/A |
Financial Health
| Revenue (TTM) | N/A |
| Debt/Equity | 0.07 |
| Free Cash Flow | N/A |
| Rev Growth | N/A |
Analyst Consensus
📈 Analysis
News Headlines & Context:
Recent news headlines for UVXY include:
- Market volatility has been increasing due to economic concerns and geopolitical tensions.
- The CBOE Volatility Index (VIX) has seen significant movements, indicating heightened market uncertainty.
- Investors are closely watching the Federal Reserve's actions and their impact on the market.
These headlines suggest that market conditions could remain volatile, potentially impacting UVXY's price action.
Fundamental Analysis:
Based on the provided fundamentals data:
- Debt-to-Equity ratio: 0.07, indicating a relatively healthy balance sheet.
- Return on Equity (ROE): 8.53%, suggesting decent profitability.
- Operating Cash Flow: -$2,526,758,450, indicating a significant negative cash flow.
The fundamental analysis is somewhat mixed, with a healthy balance sheet but negative operating cash flow.
Current Market Position:
Current price: $18.05
Recent price action: The stock has been trading in a range with a slight upward bias.
Key support and resistance levels:
- Support: $17.94 (intraday low)
- Resistance: $18.38 (recent high)
Technical Analysis:
Technical Indicators
SMA trends:
- 5-day SMA: $18.24
- 20-day SMA: $18.85
- 50-day SMA: $21.66
The stock is currently below its 50-day SMA, indicating a potential downtrend.
RSI is neutral, and MACD is bearish.
True Sentiment Analysis (Delta 40-60 Options):
Overall options flow sentiment: Balanced
Call vs Put dollar volume:
- Call dollar volume: $99,092
- Put dollar volume: $103,564
The sentiment analysis suggests a balanced market with no clear directional bias.
Key Price Levels:
25-Day Price Forecast:
Based on current trends and indicators, UVXY is projected for $17.50 to $19.50.
This range is based on the current SMA trends, RSI momentum, MACD signals, and recent volatility.
Defined Risk Strategy Recommendations:
Based on the price forecast, consider the following defined risk strategies:
- Bull Call Spread: Buy $18.0 call, sell $20.0 call
- Bear Put Spread: Sell $17.0 put, buy $15.0 put
- Iron Condor: Sell $18.0 call, buy $20.0 call, sell $17.0 put, buy $15.0 put
These strategies align with the projected price range and offer defined risk.
Risk Factors:
- Technical warning signs: Breakdown below $17.94
- Sentiment divergences: Shift in options flow sentiment
- Volatility: Increased ATR could impact strategy performance
Summary & Conviction Level:
Overall bias: Neutral
Conviction level: Medium
One-line trade idea: Monitor UVXY for a potential range-bound trading opportunity.
View UVXY Options Chain